TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$2.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.64M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.48M
2
HD icon
Home Depot
HD
$1.37M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$736K
4
VUG icon
Vanguard Growth ETF
VUG
$699K
5
ES icon
Eversource Energy
ES
$617K

Sector Composition

1 Technology 7.06%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.7%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAM
2326
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$0 ﹤0.01%
18
– –
SIOX
2327
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,400
Closed -$3K
LYLT
2328
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+14
New –
SFT
2329
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-345
Closed -$2K
CTAQU
2330
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
45
– –
IVC
2331
DELISTED
Invacare Corporation
IVC
– –
-509
Closed -$2K
CPARW
2332
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
3
– –
CPAR
2333
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
15
– –
PRBM
2334
DELISTED
Parabellum Acquisition Corp.
PRBM
$0 ﹤0.01%
+28
New –
SVFAU
2335
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-229
Closed -$2K
EPHYU
2336
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-276
Closed -$3K
HTGM
2337
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
26
– –
CRU.U
2338
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-103
Closed -$1K
AERI
2339
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-192
Closed -$2K
LOGC
2340
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-344
Closed -$2K
PRBM.WS
2341
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
+21
New –
GBT
2342
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-120
Closed -$3K
GCP
2343
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-119
Closed -$3K
MANT
2344
DELISTED
Mantech International Corp
MANT
– –
-69
Closed -$5K
FOUNW
2345
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
+10
New –
FOUN
2346
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$0 ﹤0.01%
+20
New –
CNR
2347
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-161
Closed -$2K
MIC
2348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-117
Closed -$5K
OCDX
2349
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-214
Closed -$4K
ZNGA
2350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
55
– –
92 93
94
95 96